Fund Finance Interview Advice

Hi, I have an R1 coming up for FT recruiting for a fund finance team at a major player (JPM/Wells/MUFG)

I've been prepping a lot on understandings of the processes of a walkthrough of the two primary plays in this team's playbook (NAV lending & Subscription lines).

I am hoping to hear from anyone else who has gone through interviewing for this type of role, and what type of things I can potentially be asked about. My accounting & valuation from the general 400Q is already down, but looking to see more of what I should prep considering this is FT and not SA.

5 Comments
 

i interviewed at a buyside position for abf/nav financing so not 1-1 exactly, but from what i gathered most of the techs are not fund finance specific and rather test general stuffs. for FF you shuold probs know how capital calls and nav loans are collateralized and why they are used and how they help improve sponsor returns theoretically. would also look up hybrid facilities 

 

Assumenda sint aut fugiat doloremque. Nihil sapiente possimus voluptates libero. Est et velit aut est delectus tenetur porro.

Adipisci eveniet ab minima cumque laborum cum corrupti iusto. Hic vel voluptatem laboriosam vel consequatur tenetur. Vero voluptas natus atque facere voluptatibus facere ex exercitationem. Illo molestias adipisci eum saepe.

Career Advancement Opportunities

October 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 99.0%
  • JPMorgan 01 98.4%
  • Guggenheim Partners 02 97.9%
  • Morgan Stanley 06 97.4%

Overall Employee Satisfaction

October 2026 Investment Banking

  • Moelis & Company No 99.5%
  • Morgan Stanley 02 99.0%
  • Evercore 01 98.4%
  • Banco Santander 02 97.9%
  • BMO Capital Markets 13 97.4%

Professional Growth Opportunities

October 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 99.0%
  • Morgan Stanley 05 98.4%
  • Goldman Sachs 01 97.9%
  • JPMorgan No 97.4%

Total Avg Compensation

October 2026 Investment Banking

  • Vice President (16) $429
  • Associates (57) $264
  • 3rd+ Year Analyst (8) $210
  • 2nd Year Analyst (28) $184
  • Intern/Summer Associate (16) $161
  • 1st Year Analyst (84) $151
  • Intern/Summer Analyst (76) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
Secyh62's picture
Secyh62
99.0
3
BankonBanking's picture
BankonBanking
99.0
4
kanon's picture
kanon
99.0
5
Betsy Massar's picture
Betsy Massar
98.9
6
CompBanker's picture
CompBanker
98.9
7
dosk17's picture
dosk17
98.9
8
DrApeman's picture
DrApeman
98.9
9
GameTheory's picture
GameTheory
98.9
10
numi's picture
numi
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”